Notes Payable (Tables)
|6 Months Ended|
Jun. 30, 2023
|Schedule of Notes Payable and Debt Issuance Costs||
Notes payable and debt issuance costs are as follows:
(1)The Revolving Facility initially matures on July 21, 2024 and automatically renews for successive one-year terms unless terminated by the Company or the lender.
(2)Includes $7,351 of debt discount and debt issuance costs related to the 2023 Refinanced Notes and $33 of debt issuance costs related to the Revolving Facility. See below for additional detail.
(3)The interest rate of 24.75% is the default interest rate in effect due to the Waiver, as defined below.
|Schedule of Future Maturities||
Future maturities of all notes payable as of June 30, 2023 were as follows:
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
Reference 1: http://www.xbrl.org/2003/role/exampleRef
Tabular disclosure of maturity and sinking fund requirement for long-term debt.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef